H/2 Credit Manager’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Hold |
200,000
| – | – | 1.43% | 11 |
|
|
2025
Q1 | $5.31M | Hold |
200,000
| – | – | 1.41% | 12 |
|
|
2024
Q4 | $5.57M | Hold |
200,000
| – | – | 1.42% | 11 |
|
|
2024
Q3 | $5.57M | Hold |
200,000
| – | – | 1.44% | 11 |
|
|
2024
Q2 | $4.62M | Hold |
200,000
| – | – | 1.24% | 14 |
|
|
2024
Q1 | $4.69M | Hold |
200,000
| – | – | 1.2% | 13 |
|
|
2023
Q4 | $4.65M | Hold |
200,000
| – | – | 1.15% | 12 |
|
|
2023
Q3 | $4.16M | Hold |
200,000
| – | – | 1.15% | 12 |
|
|
2023
Q2 | $4.4M | Hold |
200,000
| – | – | 1.34% | 12 |
|
|
2023
Q1 | $4.3M | Hold |
200,000
| – | – | 1.53% | 12 |
|
|
2022
Q4 | $4.53M | Hold |
200,000
| – | – | 2.02% | 10 |
|
|
2022
Q3 | $3.69M | Hold |
200,000
| – | – | 1.95% | 10 |
|
|
2022
Q2 | $4.04M | Hold |
200,000
| – | – | 1.74% | 10 |
|
|
2022
Q1 | $5.16M | Hold |
200,000
| – | – | 2.05% | 9 |
|
|
2021
Q4 | $5.08M | Sell |
200,000
-200,000
| -50% | -$5.08M | 1.75% | 9 |
|
|
2021
Q3 | $8.84M | Hold |
400,000
| – | – | 2.47% | 11 |
|
|
2021
Q2 | $9.16M | Hold |
400,000
| – | – | 3.08% | 9 |
|
|
2021
Q1 | $8.09M | Hold |
400,000
| – | – | 2.91% | 9 |
|
|
2020
Q4 | $6.62M | Buy |
+400,000
| New | +$6.62M | 2.62% | 8 |
|